SSPDL Financials
BSE: 530821
₹13.96
₹-0.21
(-1.48%)
As on 03-Sep-2026IST
Market cap
₹18 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
1.6
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.41
|
2.99
|
19.50
|
43.46
|
24.22
|
6.05
|
|
|
|
|
|
|
Total Income
|
5.96
|
6.39
|
26.58
|
51.29
|
24.90
|
8.00
|
|
|
|
|
|
|
Total Expenditure
|
5.87
|
5.98
|
27.41
|
55.40
|
22.66
|
9.38
|
|
|
|
|
|
|
EBITDA
|
-3.47
|
-2.98
|
-7.91
|
-11.94
|
1.56
|
-3.33
|
|
|
|
|
|
|
Depreciation
|
0.28
|
0.22
|
0.20
|
0.28
|
0.38
|
0.55
|
|
|
|
|
|
|
EBIT
|
-3.75
|
-3.20
|
-8.11
|
-12.22
|
1.18
|
-3.88
|
|
|
|
|
|
|
Interest
|
2.27
|
2.14
|
1.81
|
4.24
|
7.04
|
5.50
|
|
|
|
|
|
|
Other Income
|
3.56
|
3.40
|
7.08
|
7.83
|
0.68
|
1.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.46
|
-1.94
|
-2.84
|
-8.63
|
-5.18
|
-7.42
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
9.85
|
|
|
|
|
|
|
Profit after Tax
|
-2.46
|
-1.94
|
-2.84
|
-8.63
|
-5.18
|
-17.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-2.47
|
-1.94
|
-2.84
|
-8.63
|
-5.18
|
-17.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.03
|
2.03
|
3.97
|
6.81
|
-4.55
|
0.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.10
|
-4.69
|
-9.60
|
-9.47
|
-8.56
|
-2.24
|
|
|
|
|
|
|
Current Liabilities
|
67.17
|
67.17
|
74.72
|
94.43
|
171.41
|
162.46
|
|
|
|
|
|
|
Total Liabilities
|
74.29
|
74.29
|
78.87
|
101.55
|
168.09
|
170.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.36
|
14.82
|
7.02
|
7.10
|
7.20
|
8.61
|
|
|
|
|
|
|
Current Assets
|
49.68
|
49.68
|
62.07
|
84.67
|
151.10
|
152.24
|
|
|
|
|
|
|
Total Assets
|
74.29
|
74.29
|
78.87
|
101.55
|
168.09
|
170.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.25
|
45.57
|
48.37
|
74.42
|
54.96
|
|
|
|
|
|
|
Net Current Assets
|
-17.48
|
-17.48
|
-12.65
|
-9.76
|
-20.31
|
-10.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.79
|
5.79
|
7.03
|
7.03
|
7.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.60
|
5.12
|
24.46
|
-6.88
|
-4.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.45
|
-0.12
|
-0.21
|
0.03
|
0.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.79
|
-4.47
|
-30.20
|
12.78
|
2.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.26
|
0.53
|
-5.95
|
5.93
|
-2.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.91
|
-1.50
|
-2.19
|
-6.68
|
-4.01
|
-13.36
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.91
|
-1.33
|
-2.04
|
-6.46
|
-3.71
|
-12.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.36
|
1.57
|
3.07
|
5.26
|
-3.52
|
0.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.20
|
3.96
|
18.92
|
-5.32
|
-3.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.57
|
7.64
|
17.85
|
-10.27
|
-16.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.42
|
-1.96
|
-7.02
|
2.96
|
-3.19
|
|
|
|
|
|
|
ROE (%)
|
-119.50
|
-64.72
|
-52.67
|
-765.86
|
--
|
-186.38
|
|
|
|
|
|
|
ROA (%)
|
-3.22
|
-2.91
|
-3.53
|
-6.90
|
-3.25
|
-10.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-155.97
|
-106.89
|
-41.59
|
-28.12
|
4.87
|
-64.09
|
|
|
|
|
|
|
Net Margin (%)
|
-41.34
|
-30.36
|
-10.68
|
-16.83
|
-20.82
|
-216.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-57.60
|
-13.55
|
-19.22
|
-19.82
|
-276.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-76.73
|
-84.65
|
-55.13
|
79.40
|
300.50
|
-13.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.93
|
60.53
|
33.63
|
-1,136.29
|
130.42
|
50.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.94
|
31.61
|
67.12
|
-66.50
|
69.99
|
-49.41
|
|
|
|
|
|
|
EPS Growth (%)
|
8.94
|
31.60
|
67.12
|
-66.49
|
69.99
|
-49.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-48.90
|
-41.69
|
249.51
|
-820.88
|
-96.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.67
|
10.04
|
4.84
|
2.60
|
-3.83
|
24.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.56
|
140.36
|
-76.19
|
-15.91
|
38.02
|
-50.65
|
|
|
|
|
|
|
Close Price (₹)
|
19.60
|
15.75
|
14.86
|
13.70
|
13.50
|
12.03
|
|
|
|
|
|
|
High Price (₹)
|
27.50
|
31.45
|
28.00
|
23.50
|
27.45
|
20.30
|
|
|
|
|
|
|
Low Price (₹)
|
14.50
|
14.50
|
12.60
|
11.50
|
11.01
|
9.44
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.05
|
20.36
|
19.21
|
17.71
|
17.45
|
15.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
20.83
|
11.48
|
7.11
|
-16.35
|
87.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
20.83
|
11.48
|
7.11
|
-16.33
|
74.94
|
|
|
|
|
|
|
Current Ratio
|
0.74
|
0.74
|
0.83
|
0.90
|
0.88
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.39
|
0.35
|
0.25
|
0.22
|
|
|
|
|
|
|
Interest Coverage
|
-0.09
|
0.09
|
-0.57
|
-1.03
|
0.26
|
-0.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
85.45
|
68.63
|
60.96
|
32.06
|
58.01
|
252.56
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.04
|
0.24
|
0.35
|
0.15
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
849.85
|
241.68
|
117.53
|
220.96
|
1,041.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
3,793.97
|
793.14
|
669.82
|
1,683.81
|
6,832.93
|
|
|
|
|
|
|
Payable days
|
--
|
-663.84
|
147.90
|
173.01
|
858.78
|
-1,844.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5,307.66
|
886.91
|
614.34
|
1,046.00
|
9,718.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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